OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,192 Value ($000) $542 Avg Close $41.55 Range $38.80 - $47.71
Q4 2024
Shares 25,900 Value ($000) $1,280 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 8,800 Value ($000) $454 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 28,800 Value ($000) $1,815 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 26,372 Value ($000) $1,714 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 23,200 Value ($000) $1,385 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 28,200 Value ($000) $1,830 Avg Close $60.27 Range $54.72 - $64.95
Q4 2022
Shares 3,400 Value ($000) $214 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 17,179 Value ($000) $1,056 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 181,388 Value ($000) $10,680 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 218,800 Value ($000) $12,415 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 5,433 Value ($000) $158 Avg Close $29.61 Range $24.58 - $33.72
Q3 2020
Shares 49,300 Value ($000) $493 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 125,436 Value ($000) $2,295 Avg Close $14.81 Range $9.52 - $23.04
Q4 2019
Shares 17,600 Value ($000) $726 Avg Close $36.00 Range $33.57 - $40.62
Q2 2019
Shares 32,000 Value ($000) $1,609 Avg Close $48.84 Range $40.64 - $59.52